Centaurus Financial’s Endeavour Silver EXK Stock Holding History

Centaurus Financial’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$3K	–	1009
2018 Q2	$3K	Buy	+1,000	New	+$2.91K	﹤0.01%	1924

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Centaurus Financial's EXK Position: Q3 2018 in Review

Centaurus Financial sold out of Endeavour Silver (EXK) in Q3 2018, closing a stake of 1,000 shares — an estimated $3K sold.

Centaurus Financial first reported a position in EXK in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 54 funds tracked by Wall St. Rank hold EXK as of Q3 2018.

Centaurus Financial reported no remaining Endeavour Silver position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,000 Endeavour Silver shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in Endeavour Silver in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Endeavour Silver position peaked at $3K in Q2 2018.
54 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.